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10-QPeriod: Q1 FY2021

EOG RESOURCES INC Quarterly Report for Q1 Ended Mar 31, 2021

Filed May 6, 2021For Securities:EOG

Summary

EOG Resources Inc. (EOG) reported strong financial performance for the first quarter of 2021, reflecting a significant recovery in commodity prices compared to the prior year. Total revenues stood at $3.694 billion, a decrease from $4.718 billion in Q1 2020, largely due to lower gains from commodity derivative contracts. However, wellhead revenues surged by 31% to $3.190 billion, driven by substantial increases in crude oil, NGLs, and natural gas prices. Net income dramatically improved to $677 million ($1.16 diluted EPS) from a mere $10 million ($0.02 diluted EPS) in Q1 2020. This turnaround was primarily attributed to the rebound in commodity prices and a significant reduction in impairments, which heavily impacted the prior year's results. The company also maintained a strong balance sheet, with $3.4 billion in cash and cash equivalents and a debt-to-total capitalization ratio of 20% at quarter-end.

Financial Statements
Beta
Revenue$3.69B
Operating Expenses$2.76B
Operating Income$932.00M
Interest Expense$47.00M
Net Income$677.00M
EPS (Basic)$1.17
EPS (Diluted)$1.16
Shares Outstanding (Basic)580.00M
Shares Outstanding (Diluted)583.00M

Key Highlights

  • 1Net income saw a significant turnaround, reaching $677 million ($1.16/share diluted) in Q1 2021, a substantial increase from $10 million ($0.02/share diluted) in Q1 2020.
  • 2Total wellhead revenues increased by 31% to $3.19 billion, driven by a rebound in commodity prices, with average crude oil and condensate prices up 24% and natural gas prices up 210% year-over-year.
  • 3Operating expenses decreased by $1.898 billion to $2.762 billion, primarily due to a significant reduction in impairment charges from $1.573 billion in Q1 2020 to $44 million in Q1 2021.
  • 4The company maintained a strong liquidity position with $3.388 billion in cash and cash equivalents and a debt-to-total capitalization ratio of 20% as of March 31, 2021.
  • 5Capital expenditures for the full year 2021 are projected to be between $3.7 billion and $4.1 billion, with a focus on U.S. crude oil drilling activity.
  • 6EOG announced a regular quarterly dividend of $0.4125 per share and a special cash dividend of $1.00 per share, payable in Q2 2021.
  • 7The company is proceeding with the sale of its China subsidiary for approximately $140 million, expected to close in Q2 2021.

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